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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Mohamidpur |
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| Opening Balance | 7,73,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 97,538.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,671.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,07,506.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,515.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 1,08,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,488.00 | 0.00 | 0.00 | 3,40,046.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |